BALANCE SHEET
Kalpataru Projects International Ltd.
BSE
Jun 02, 03:30
1152.00
+13.00 (+ 1.14%)
Volume
9004
Prev. Close
1139.00
Open Price
1157.75
Bid Price(Qty.)
1149.00 (38)
Offer Pr.(Qty.)
1152.00 (23)
NSE
Jun 02, 03:19
1147.00
+8.25 (+ 0.72%)
Volume
116421
Prev. Close
1138.75
Open Price
1145.90
Bid Price(Qty.)
1147.00 (8)
Offer Pr.(Qty.)
1147.70 (1)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE220B01022
|
Market Cap. ( ₹ in Cr. )
|
19587.61
|
P/BV
|
3.77
|
Book Value ( ₹ )
|
304.23
|
BSE Code
|
522287
|
52 Week High/Low ( ₹ )
|
1449/786
|
FV/ML
|
2/1
|
P/E(X)
|
33.44
|
NSE Code
|
KPILEQ
|
Book Closure
|
28/06/2024
|
EPS ( ₹ )
|
34.30
|
Div Yield (%)
|
0.78
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1708.00 | 1624.46 | 1624.46 | 1489.09 | 1489.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.16 | 32.49 | 32.49 | 29.78 | 29.78 |
Total Share Capital | 34.16 | 32.49 | 32.49 | 29.78 | 29.78 |
| | | | | |
Reserves and Surplus | 7150.65 | 5717.55 | 5287.24 | 4331.53 | 3833.02 |
Total Reserves and Surplus | 7150.65 | 5717.55 | 5287.24 | 4331.53 | 3833.02 |
Total Shareholders Funds | 7184.81 | 5750.04 | 5319.73 | 4361.31 | 3862.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1282.68 | 1144.07 | 924.50 | 488.95 | 352.21 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 64.42 | 0.00 |
Other Long Term Liabilities | 119.64 | 149.45 | 477.30 | 194.26 | 221.43 |
Long Term Provisions | 52.49 | 47.26 | 71.13 | 19.14 | 29.58 |
Total Non-Current Liabilities | 1454.81 | 1340.78 | 1472.93 | 766.77 | 603.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2109.64 | 2119.42 | 2010.14 | 1188.05 | 628.57 |
Trade Payables | 6091.52 | 5235.97 | 4582.47 | 2266.42 | 2295.60 |
Other Current Liabilities | 6036.76 | 5094.67 | 3968.67 | 1330.42 | 1784.62 |
Short Term Provisions | 588.62 | 448.45 | 383.99 | 385.95 | 483.17 |
Total Current Liabilities | 14826.54 | 12898.51 | 10945.27 | 5170.84 | 5191.96 |
| | | | | |
Total Capital And Liabilities | 23466.16 | 19989.33 | 17737.93 | 10298.92 | 9657.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1802.57 | 1624.40 | 1659.99 | 631.00 | 668.54 |
Intangible Assets | 109.85 | 31.45 | 36.82 | 16.38 | 5.95 |
Capital Work-In-Progress | 26.47 | 32.03 | 48.36 | 3.87 | 14.39 |
Fixed Assets | 1938.89 | 1687.88 | 1745.17 | 651.25 | 688.88 |
Non-Current Investments | 1012.86 | 859.28 | 874.13 | 913.64 | 885.98 |
Deferred Tax Assets [Net] | 195.24 | 141.09 | 133.80 | 0.00 | 23.36 |
Long Term Loans And Advances | 337.87 | 422.04 | 675.89 | 224.78 | 520.12 |
Other Non-Current Assets | 513.02 | 443.53 | 455.93 | 256.77 | 178.65 |
Total Non-Current Assets | 3997.88 | 3553.82 | 3884.92 | 2046.44 | 2296.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 150.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1370.81 | 1239.66 | 1087.43 | 610.92 | 598.32 |
Trade Receivables | 7218.01 | 5393.32 | 4943.87 | 3122.93 | 3731.92 |
Cash And Cash Equivalents | 1588.49 | 848.79 | 858.05 | 747.08 | 312.07 |
Short Term Loans And Advances | 638.84 | 666.45 | 184.92 | 249.42 | 110.17 |
OtherCurrentAssets | 8502.02 | 8287.29 | 6778.74 | 3522.13 | 2608.51 |
Total Current Assets | 19468.28 | 16435.51 | 13853.01 | 8252.48 | 7360.99 |
| | | | | |
Total Assets | 23466.16 | 19989.33 | 17737.93 | 10298.92 | 9657.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1813.45 | 1554.78 | 1007.45 | 727.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.65 | 13.65 | 13.65 | 13.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.46 | 913.16 | 855.36 |
Non-Current Investments Unquoted Book Value | 0.00 | 859.28 | 872.67 | 587.96 | 560.66 |